JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.39%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4B
AUM Growth
+$221M
(+5.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,155
New
564
Increased
580
Reduced
396
Closed
426
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$22.9M |
| 2 |
Microchip Technology
MCHP
|
+$22M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.4M |
| 5 |
Qualcomm
QCOM
|
+$16.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$218M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.4M |
| 4 |
Starbucks
SBUX
|
+$28.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$24.1M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 10.14% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tanger
SKT
$3.91B
| $279K | ﹤0.01% |
18,047
-115,539
| -86% | -$1.79M |
|
1252
Walmart
WMT
$818B
| $279K | ﹤0.01% |
7,062
| – | – |
|
1253
Brinker International
EAT
$6.88B
| $278K | ﹤0.01% |
6,524
-4,161
| -39% | -$177K |
|
1254
Community Bank
CBU
$3.13B
| $277K | ﹤0.01% |
4,489
-5,511
| -55% | -$340K |
|
1255
LPL Financial
LPLA
$27.4B
| $276K | ﹤0.01% |
3,364
-25,925
| -89% | -$2.13M |
|
1256
Pangaea Logistics
PANL
$353M
| $276K | ﹤0.01% |
85,868
| – | – |
|
1257
Acadia Realty Trust
AKR
$2.54B
| $275K | ﹤0.01% |
+9,610
| New | +$275K |
|
1258
Medpace
MEDP
$13.4B
| $275K | ﹤0.01% |
+3,273
| New | +$275K |
|
|
AKS
1259
DELISTED
AK Steel Holding Corp.
AKS
| $275K | ﹤0.01% |
121,200
-18,496
| -13% | -$42K |
|
1260
Live Oak Bancshares
LOB
$1.68B
| $274K | ﹤0.01% |
15,161
-4,839
| -24% | -$87.5K |
|
1261
Yelp
YELP
$1.97B
| $274K | ﹤0.01% |
+7,890
| New | +$274K |
|
1262
FIVE9
FIVN
$1.95B
| $273K | ﹤0.01% |
5,079
-423
| -8% | -$22.7K |
|
1263
Pacific Biosciences
PACB
$378M
| $273K | ﹤0.01% |
52,948
-23,114
| -30% | -$119K |
|
1264
Strategic Education
STRA
$1.94B
| $273K | ﹤0.01% |
+2,012
| New | +$273K |
|
|
XIFR
1265
XPLR Infrastructure, LP
XIFR
$949M
| $273K | ﹤0.01% |
+5,162
| New | +$273K |
|
1266
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $272K | ﹤0.01% |
2,947
+12
| +0.4% | +$1.11K |
|
1267
Southside Bancshares
SBSI
$917M
| $272K | ﹤0.01% |
7,962
+1,131
| +17% | +$38.6K |
|
1268
Veritex Holdings
VBTX
$1.87B
| $271K | ﹤0.01% |
+11,149
| New | +$271K |
|
1269
Brunswick
BC
$4.36B
| $270K | ﹤0.01% |
+5,177
| New | +$270K |
|
1270
ServisFirst Bancshares
SFBS
$4.6B
| $269K | ﹤0.01% |
8,104
-889
| -10% | -$29.5K |
|
|
BPY
1271
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $269K | ﹤0.01% |
13,249
+11,849
| +846% | +$241K |
|
1272
BridgeBio Pharma
BBIO
$10.1B
| $268K | ﹤0.01% |
+12,500
| New | +$268K |
|
|
SECO
1273
DELISTED
Secoo Holding Limited ADR
SECO
| $268K | ﹤0.01% |
4,000
+594
| +17% | +$39.8K |
|
|
VLDR
1274
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $265K | ﹤0.01% |
+26,910
| New | +$265K |
|
1275
Denali Therapeutics
DNLI
$2.14B
| $263K | ﹤0.01% |
+17,168
| New | +$263K |
|